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Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹14.720.05%1D
Returns (Since Inception)
6.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,921 Cr
Expense Ratio
0.30%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
About this fund
Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 2 months and 4 days, having been launched on 18-Dec-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 12921.02 Crores, and an expense ratio of 0.3%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 12921.02 Crores, and an expense ratio of 0.3%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.45% since inception.
- The fund's asset allocation comprises around -0.26% in equities, 12.41% in debts, and 87.81% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.02%
+6.85% (Cat Avg.)
3 Years
+7.18%
+6.28% (Cat Avg.)
5 Years
+6.31%
+5.27% (Cat Avg.)
Since Inception
+6.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-33.36 Cr | -0.26% |
| Debt | ₹1,604.03 Cr | 12.41% |
| Others | ₹11,350.35 Cr | 87.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,511.75 Cr | 65.88% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,575.08 Cr | 12.19% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-752.12 Cr | 5.82% |
| Reliance Industries Ltd | Equity | ₹749.19 Cr | 5.80% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-384.48 Cr | 2.98% |
| Future on Axis Bank Ltd | Equity - Future | ₹-374.58 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹372.93 Cr | 2.89% |
| ICICI Bank Ltd | Equity | ₹337.28 Cr | 2.61% |
| Future on State Bank of India | Equity - Future | ₹-282.78 Cr | 2.19% |
| State Bank of India | Equity | ₹281.72 Cr | 2.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-239.12 Cr | 1.85% |
| IndusInd Bank Ltd | Equity | ₹237.49 Cr | 1.84% |
| Future on Tata Motors Ltd | Equity - Future | ₹-227.68 Cr | 1.76% |
| Tata Motors Ltd | Equity | ₹226.66 Cr | 1.75% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-202.06 Cr | 1.56% |
| HDFC Bank Ltd | Equity | ₹201.06 Cr | 1.56% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-186.64 Cr | 1.44% |
| TVS Motor Co Ltd | Equity | ₹186.08 Cr | 1.44% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-180.86 Cr | 1.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹180.23 Cr | 1.39% |
| C) Repo | Cash - Repurchase Agreement | ₹178.13 Cr | 1.38% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹173.79 Cr | 1.35% |
| Future on Vedanta Ltd | Equity - Future | ₹-164.4 Cr | 1.27% |
| Vedanta Ltd | Equity | ₹163.81 Cr | 1.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-157.73 Cr | 1.22% |
| Grasim Industries Ltd | Equity | ₹157.12 Cr | 1.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-156.14 Cr | 1.21% |
| Tata Power Co Ltd | Equity | ₹155.35 Cr | 1.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.78 Cr | 1.16% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.4 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.34 Cr | 1.15% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-146.53 Cr | 1.13% |
| Vodafone Idea Ltd | Equity | ₹146.21 Cr | 1.13% |
| Future on Bank of Baroda | Equity - Future | ₹-144.57 Cr | 1.12% |
| Bank of Baroda | Equity | ₹144.12 Cr | 1.12% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹141.74 Cr | 1.10% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹134.77 Cr | 1.04% |
| Future on Trent Ltd | Equity - Future | ₹-133 Cr | 1.03% |
| Trent Ltd | Equity | ₹132.55 Cr | 1.03% |
| Indus Towers Ltd^ | Equity - Future | ₹-121.88 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹121.35 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹120.73 Cr | 0.93% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-120.31 Cr | 0.93% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-114 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹113.42 Cr | 0.88% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-106.75 Cr | 0.83% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-106.24 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹105.98 Cr | 0.82% |
| ITC Ltd | Equity | ₹105.97 Cr | 0.82% |
| Godrej Properties Ltd | Equity | ₹105.93 Cr | 0.82% |
| Itc Ltd^ | Equity - Future | ₹-105.16 Cr | 0.81% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-104.97 Cr | 0.81% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹104.66 Cr | 0.81% |
| Future on Punjab National Bank | Equity - Future | ₹-103.95 Cr | 0.80% |
| Punjab National Bank | Equity | ₹103.31 Cr | 0.80% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-100.81 Cr | 0.78% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹100.35 Cr | 0.78% |
| Indian Oil Corp Ltd | Equity | ₹100.22 Cr | 0.78% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.7 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.63 Cr | 0.77% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-99.56 Cr | 0.77% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.5 Cr | 0.77% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.43 Cr | 0.77% |
| Aurobindo Pharma Ltd | Equity | ₹99.07 Cr | 0.77% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-97.67 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹97.32 Cr | 0.75% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-95.32 Cr | 0.74% |
| Aditya Birla Capital Ltd | Equity | ₹94.98 Cr | 0.74% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-93.83 Cr | 0.73% |
| Pidilite Industries Ltd | Equity | ₹93.26 Cr | 0.72% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-92.49 Cr | 0.72% |
| Future on DLF Ltd | Equity - Future | ₹-92.14 Cr | 0.71% |
| Ambuja Cements Ltd | Equity | ₹91.93 Cr | 0.71% |
| DLF Ltd | Equity | ₹91.59 Cr | 0.71% |
| Hero MotoCorp Ltd | Equity | ₹90.67 Cr | 0.70% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-90.08 Cr | 0.70% |
| Net Current Liabilities | Cash | ₹-87.91 Cr | 0.68% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-87.21 Cr | 0.67% |
| Shriram Finance Ltd | Equity | ₹86.74 Cr | 0.67% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-85.59 Cr | 0.66% |
| Steel Authority Of India Ltd | Equity | ₹85.3 Cr | 0.66% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹84.83 Cr | 0.66% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-84.53 Cr | 0.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹84.28 Cr | 0.65% |
| Future on United Spirits Ltd | Equity - Future | ₹-83.37 Cr | 0.65% |
| United Spirits Ltd | Equity | ₹82.93 Cr | 0.64% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-81.55 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹81.12 Cr | 0.63% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.12 Cr | 0.62% |
| Future on One97 Communications Ltd | Equity - Future | ₹-79.57 Cr | 0.62% |
| One97 Communications Ltd | Equity | ₹79.06 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹78.68 Cr | 0.61% |
| Future on Siemens Ltd | Equity - Future | ₹-78.45 Cr | 0.61% |
| Siemens Ltd | Equity | ₹78.12 Cr | 0.60% |
| Future on Marico Ltd | Equity - Future | ₹-78.07 Cr | 0.60% |
| Marico Ltd | Equity | ₹77.98 Cr | 0.60% |
| REC Ltd | Equity | ₹77.96 Cr | 0.60% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-77.94 Cr | 0.60% |
| Bharat Forge Ltd | Equity | ₹77.85 Cr | 0.60% |
| Future on REC Ltd | Equity - Future | ₹-77.73 Cr | 0.60% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹75.37 Cr | 0.58% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.68 Cr | 0.58% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-73.41 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹72.99 Cr | 0.56% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-72.85 Cr | 0.56% |
| Future on ABB India Ltd | Equity - Future | ₹-72.72 Cr | 0.56% |
| HDFC Asset Management Co Ltd | Equity | ₹72.68 Cr | 0.56% |
| ABB India Ltd | Equity | ₹72.26 Cr | 0.56% |
| Future on NMDC Ltd | Equity - Future | ₹-72.25 Cr | 0.56% |
| NMDC Ltd | Equity | ₹71.92 Cr | 0.56% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-71.08 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹70.91 Cr | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹70.84 Cr | 0.55% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-70.32 Cr | 0.54% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹70.16 Cr | 0.54% |
| Future on NTPC Ltd | Equity - Future | ₹-69.17 Cr | 0.54% |
| NTPC Ltd | Equity | ₹68.87 Cr | 0.53% |
| Future on GMR Airports Ltd | Equity - Future | ₹-65.48 Cr | 0.51% |
| GMR Airports Ltd | Equity | ₹65.08 Cr | 0.50% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-63.26 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹62.89 Cr | 0.49% |
| Future on JSW Energy Ltd | Equity - Future | ₹-62.23 Cr | 0.48% |
| JSW Energy Ltd | Equity | ₹61.99 Cr | 0.48% |
| Future on Canara Bank | Equity - Future | ₹-60.77 Cr | 0.47% |
| Canara Bank | Equity | ₹60.56 Cr | 0.47% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-60.46 Cr | 0.47% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹60.16 Cr | 0.47% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹59.43 Cr | 0.46% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-59.32 Cr | 0.46% |
| Future on JSW Steel Ltd | Equity - Future | ₹-55.98 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹55.69 Cr | 0.43% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-53.82 Cr | 0.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹53.54 Cr | 0.41% |
| Future on Tata Steel Ltd | Equity - Future | ₹-51.83 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹51.61 Cr | 0.40% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-51.4 Cr | 0.40% |
| GAIL (India) Ltd | Equity | ₹51.15 Cr | 0.40% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹50.13 Cr | 0.39% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.88 Cr | 0.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.39% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.39% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.75 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.66 Cr | 0.38% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.62 Cr | 0.38% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.38% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.51 Cr | 0.38% |
| Future on Atul Ltd | Equity - Future | ₹-48.22 Cr | 0.37% |
| Atul Ltd | Equity | ₹48.02 Cr | 0.37% |
| Future on ACC Ltd | Equity - Future | ₹-46.64 Cr | 0.36% |
| ACC Ltd | Equity | ₹46.44 Cr | 0.36% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-46.28 Cr | 0.36% |
| Godrej Consumer Products Ltd | Equity | ₹46.25 Cr | 0.36% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-46.12 Cr | 0.36% |
| LIC Housing Finance Ltd | Equity | ₹45.81 Cr | 0.35% |
| ICICI Securities Ltd | Equity | ₹45.2 Cr | 0.35% |
| Future on Titan Co Ltd | Equity - Future | ₹-43.83 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹43.61 Cr | 0.34% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.71 Cr | 0.31% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-38.95 Cr | 0.30% |
| Mahindra & Mahindra Ltd | Equity | ₹38.72 Cr | 0.30% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-37.09 Cr | 0.29% |
| Astral Ltd (Erstwhile Astral Poly Technik Ltd)^ | Equity - Future | ₹-36.93 Cr | 0.29% |
| Aarti Industries Ltd | Equity | ₹36.87 Cr | 0.29% |
| Astral Ltd | Equity | ₹36.73 Cr | 0.28% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-34.37 Cr | 0.27% |
| Future on Havells India Ltd | Equity - Future | ₹-34.25 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹34.23 Cr | 0.26% |
| Havells India Ltd | Equity | ₹34.14 Cr | 0.26% |
| Future on Coforge Ltd | Equity - Future | ₹-32.92 Cr | 0.25% |
| Coforge Ltd | Equity | ₹32.79 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹32.67 Cr | 0.25% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-32.48 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.23% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-29.08 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹28.95 Cr | 0.22% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-28.35 Cr | 0.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹28.25 Cr | 0.22% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-27.42 Cr | 0.21% |
| Hindustan Copper Ltd | Equity | ₹27.36 Cr | 0.21% |
| Future on Granules India Ltd | Equity - Future | ₹-25.41 Cr | 0.20% |
| Granules India Ltd | Equity | ₹25.26 Cr | 0.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹24.92 Cr | 0.19% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.19% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.19% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-24.68 Cr | 0.19% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-24.62 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹24.57 Cr | 0.19% |
| IRB Infrastructure Developers Ltd | Equity | ₹24.56 Cr | 0.19% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-24.26 Cr | 0.19% |
| Future on Bosch Ltd | Equity - Future | ₹-23.33 Cr | 0.18% |
| Bosch Ltd | Equity | ₹23.2 Cr | 0.18% |
| Future on Asian Paints Ltd | Equity - Future | ₹-20.05 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹19.97 Cr | 0.15% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹19.95 Cr | 0.15% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-17.44 Cr | 0.13% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-17.37 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.36 Cr | 0.13% |
| HCL Technologies Ltd | Equity | ₹17.27 Cr | 0.13% |
| Federal Bank Ltd^ | Equity - Future | ₹-17.26 Cr | 0.13% |
| The Federal Bank Ltd | Equity | ₹17.22 Cr | 0.13% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-16.51 Cr | 0.13% |
| Adani Enterprises Ltd | Equity | ₹16.4 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.83 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹14.74 Cr | 0.11% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.58 Cr | 0.11% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-14.57 Cr | 0.11% |
| Future on MRF Ltd | Equity - Future | ₹-14.52 Cr | 0.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.5 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹14.48 Cr | 0.11% |
| MRF Ltd | Equity | ₹14.43 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-14.32 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹14.24 Cr | 0.11% |
| Future on Lupin Ltd | Equity - Future | ₹-14.2 Cr | 0.11% |
| Lupin Ltd | Equity | ₹14.15 Cr | 0.11% |
| Cesc Ltd^ | Equity - Future | ₹-13.93 Cr | 0.11% |
| CESC Ltd | Equity | ₹13.84 Cr | 0.11% |
| The Ramco Cements Ltd^ | Equity - Future | ₹-13.7 Cr | 0.11% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.66 Cr | 0.11% |
| Ramco Cements Ltd | Equity | ₹13.65 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹13.32 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-13.32 Cr | 0.10% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.62 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹12.55 Cr | 0.10% |
| Future on Exide Industries Ltd | Equity - Future | ₹-12.44 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹12.4 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.7 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹11.63 Cr | 0.09% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-11.54 Cr | 0.09% |
| Bharat Electronics Ltd | Equity | ₹11.51 Cr | 0.09% |
| UltraTech Cement Ltd | Equity | ₹11.37 Cr | 0.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.25 Cr | 0.09% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-11.23 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹11.17 Cr | 0.09% |
| Future on Zomato Ltd | Equity - Future | ₹-10.99 Cr | 0.09% |
| Zomato Ltd | Equity | ₹10.93 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-10.92 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.87 Cr | 0.08% |
| Future on Mphasis Ltd | Equity - Future | ₹-10.62 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹10.57 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-10.42 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.36 Cr | 0.08% |
| Future on Oil India Ltd | Equity - Future | ₹-10.21 Cr | 0.08% |
| Oil India Ltd | Equity | ₹10.17 Cr | 0.08% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-10.02 Cr | 0.08% |
| Piramal Enterprises Ltd | Equity | ₹9.98 Cr | 0.08% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-9.25 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹9.23 Cr | 0.07% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-8.97 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹8.94 Cr | 0.07% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-8.6 Cr | 0.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.55 Cr | 0.07% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.4 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.36 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-8.32 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹8.29 Cr | 0.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.23 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹8.18 Cr | 0.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-7.41 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹7.4 Cr | 0.06% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-7.24 Cr | 0.06% |
| IDFC First Bank Ltd | Equity | ₹7.21 Cr | 0.06% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-6.95 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹6.94 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-6.58 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹6.55 Cr | 0.05% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-6.15 Cr | 0.05% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.15 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹6.14 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹6.12 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.87 Cr | 0.05% |
| Future on Biocon Ltd | Equity - Future | ₹-5.75 Cr | 0.04% |
| Biocon Ltd | Equity | ₹5.71 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-5.68 Cr | 0.04% |
| Bank of India | Equity | ₹5.65 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹5.33 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-5.33 Cr | 0.04% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.02 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹5 Cr | 0.04% |
| Future on Tata Communications Ltd | Equity - Future | ₹-4.95 Cr | 0.04% |
| Tata Communications Ltd | Equity | ₹4.94 Cr | 0.04% |
| Future on Cipla Ltd | Equity - Future | ₹-4.73 Cr | 0.04% |
| Cipla Ltd | Equity | ₹4.71 Cr | 0.04% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.47 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹4.45 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.15 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹4.13 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.65 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.64 Cr | 0.03% |
| Bharti Airtel Ltd | Equity | ₹3.24 Cr | 0.03% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-3.17 Cr | 0.02% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.17 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.16 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹3.16 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹3.15 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.15 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.1 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.09 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-3 Cr | 0.02% |
| Voltas Ltd | Equity | ₹2.99 Cr | 0.02% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-2.8 Cr | 0.02% |
| Can Fin Homes Ltd | Equity | ₹2.8 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.75 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.75 Cr | 0.02% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.65 Cr | 0.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.64 Cr | 0.02% |
| Future on City Union Bank Ltd | Equity - Future | ₹-2.53 Cr | 0.02% |
| City Union Bank Ltd | Equity | ₹2.52 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.38 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹2.37 Cr | 0.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.31 Cr | 0.02% |
| Larsen & Toubro Ltd | Equity | ₹2.3 Cr | 0.02% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.18 Cr | 0.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.18 Cr | 0.02% |
| Kesoram Industries Ltd | Equity | ₹2.18 Cr | 0.02% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.89 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹1.88 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-1.88 Cr | 0.01% |
| Coal India Ltd | Equity | ₹1.87 Cr | 0.01% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.8 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹1.8 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.58 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-1.4 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹1.39 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.21 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹1.21 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.05 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹1.04 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.96 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.96 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.56 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.56 Cr | 0.00% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.51 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.5 Cr | 0.00% |
| Future on HFCL Ltd | Equity - Future | ₹-0.41 Cr | 0.00% |
| Future on Union Bank of India | Equity - Future | ₹-0.41 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.41 Cr | 0.00% |
| HFCL Ltd | Equity | ₹0.41 Cr | 0.00% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on Infosys Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Escorts Kubota Ltd | Equity | ₹0.16 Cr | 0.00% |
| J K Cement Ltd^ | Equity - Future | ₹-0.12 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.12 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,578.44 Cr | 19.96% |
| Consumer Cyclical | ₹1,130.42 Cr | 8.75% |
| Basic Materials | ₹1,125.73 Cr | 8.71% |
| Energy | ₹912.47 Cr | 7.06% |
| Industrials | ₹786.1 Cr | 6.08% |
| Utilities | ₹455.16 Cr | 3.52% |
| Consumer Defensive | ₹406.52 Cr | 3.15% |
| Communication Services | ₹378.94 Cr | 2.93% |
| Technology | ₹278.39 Cr | 2.15% |
| Healthcare | ₹228.71 Cr | 1.77% |
| Real Estate | ₹197.51 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st January 2025
ISIN INF277K017Q3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹12,921 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,905 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹14.72.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 8.02% over the last 1 year and 7.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.26% in equities, 12.41% in bonds, and 87.81% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Tata Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹14.720.05%1D
Returns (Since Inception)
6.45%
Rated ★4.3+ on
Fund Overview
Fund Size
₹12,921 Cr
Expense Ratio
0.30%
ISIN
INF277K017Q3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2018
Risk Level
Your principal amount will be at Low Risk
About this fund
Tata Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 2 months and 4 days, having been launched on 18-Dec-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 12921.02 Crores, and an expense ratio of 0.3%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 12921.02 Crores, and an expense ratio of 0.3%.
- Tata Arbitrage Fund Direct Growth has given a CAGR return of 6.45% since inception.
- The fund's asset allocation comprises around -0.26% in equities, 12.41% in debts, and 87.81% in cash & cash equivalents.
- You can start investing in Tata Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.02%
+6.85% (Cat Avg.)
3 Years
+7.18%
+6.28% (Cat Avg.)
5 Years
+6.31%
+5.27% (Cat Avg.)
Since Inception
+6.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-33.36 Cr | -0.26% |
| Debt | ₹1,604.03 Cr | 12.41% |
| Others | ₹11,350.35 Cr | 87.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,511.75 Cr | 65.88% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹1,575.08 Cr | 12.19% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-752.12 Cr | 5.82% |
| Reliance Industries Ltd | Equity | ₹749.19 Cr | 5.80% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-384.48 Cr | 2.98% |
| Future on Axis Bank Ltd | Equity - Future | ₹-374.58 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹372.93 Cr | 2.89% |
| ICICI Bank Ltd | Equity | ₹337.28 Cr | 2.61% |
| Future on State Bank of India | Equity - Future | ₹-282.78 Cr | 2.19% |
| State Bank of India | Equity | ₹281.72 Cr | 2.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-239.12 Cr | 1.85% |
| IndusInd Bank Ltd | Equity | ₹237.49 Cr | 1.84% |
| Future on Tata Motors Ltd | Equity - Future | ₹-227.68 Cr | 1.76% |
| Tata Motors Ltd | Equity | ₹226.66 Cr | 1.75% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-202.06 Cr | 1.56% |
| HDFC Bank Ltd | Equity | ₹201.06 Cr | 1.56% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-186.64 Cr | 1.44% |
| TVS Motor Co Ltd | Equity | ₹186.08 Cr | 1.44% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-180.86 Cr | 1.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹180.23 Cr | 1.39% |
| C) Repo | Cash - Repurchase Agreement | ₹178.13 Cr | 1.38% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹173.79 Cr | 1.35% |
| Future on Vedanta Ltd | Equity - Future | ₹-164.4 Cr | 1.27% |
| Vedanta Ltd | Equity | ₹163.81 Cr | 1.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-157.73 Cr | 1.22% |
| Grasim Industries Ltd | Equity | ₹157.12 Cr | 1.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-156.14 Cr | 1.21% |
| Tata Power Co Ltd | Equity | ₹155.35 Cr | 1.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.78 Cr | 1.16% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.4 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.34 Cr | 1.15% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-146.53 Cr | 1.13% |
| Vodafone Idea Ltd | Equity | ₹146.21 Cr | 1.13% |
| Future on Bank of Baroda | Equity - Future | ₹-144.57 Cr | 1.12% |
| Bank of Baroda | Equity | ₹144.12 Cr | 1.12% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹141.74 Cr | 1.10% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹134.77 Cr | 1.04% |
| Future on Trent Ltd | Equity - Future | ₹-133 Cr | 1.03% |
| Trent Ltd | Equity | ₹132.55 Cr | 1.03% |
| Indus Towers Ltd^ | Equity - Future | ₹-121.88 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹121.35 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹120.73 Cr | 0.93% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-120.31 Cr | 0.93% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-114 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹113.42 Cr | 0.88% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-106.75 Cr | 0.83% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-106.24 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹105.98 Cr | 0.82% |
| ITC Ltd | Equity | ₹105.97 Cr | 0.82% |
| Godrej Properties Ltd | Equity | ₹105.93 Cr | 0.82% |
| Itc Ltd^ | Equity - Future | ₹-105.16 Cr | 0.81% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-104.97 Cr | 0.81% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹104.66 Cr | 0.81% |
| Future on Punjab National Bank | Equity - Future | ₹-103.95 Cr | 0.80% |
| Punjab National Bank | Equity | ₹103.31 Cr | 0.80% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-100.81 Cr | 0.78% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹100.35 Cr | 0.78% |
| Indian Oil Corp Ltd | Equity | ₹100.22 Cr | 0.78% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.7 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.63 Cr | 0.77% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-99.56 Cr | 0.77% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.5 Cr | 0.77% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.43 Cr | 0.77% |
| Aurobindo Pharma Ltd | Equity | ₹99.07 Cr | 0.77% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-97.67 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹97.32 Cr | 0.75% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-95.32 Cr | 0.74% |
| Aditya Birla Capital Ltd | Equity | ₹94.98 Cr | 0.74% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-93.83 Cr | 0.73% |
| Pidilite Industries Ltd | Equity | ₹93.26 Cr | 0.72% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-92.49 Cr | 0.72% |
| Future on DLF Ltd | Equity - Future | ₹-92.14 Cr | 0.71% |
| Ambuja Cements Ltd | Equity | ₹91.93 Cr | 0.71% |
| DLF Ltd | Equity | ₹91.59 Cr | 0.71% |
| Hero MotoCorp Ltd | Equity | ₹90.67 Cr | 0.70% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-90.08 Cr | 0.70% |
| Net Current Liabilities | Cash | ₹-87.91 Cr | 0.68% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-87.21 Cr | 0.67% |
| Shriram Finance Ltd | Equity | ₹86.74 Cr | 0.67% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-85.59 Cr | 0.66% |
| Steel Authority Of India Ltd | Equity | ₹85.3 Cr | 0.66% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹84.83 Cr | 0.66% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-84.53 Cr | 0.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹84.28 Cr | 0.65% |
| Future on United Spirits Ltd | Equity - Future | ₹-83.37 Cr | 0.65% |
| United Spirits Ltd | Equity | ₹82.93 Cr | 0.64% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-81.55 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹81.12 Cr | 0.63% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.12 Cr | 0.62% |
| Future on One97 Communications Ltd | Equity - Future | ₹-79.57 Cr | 0.62% |
| One97 Communications Ltd | Equity | ₹79.06 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹78.68 Cr | 0.61% |
| Future on Siemens Ltd | Equity - Future | ₹-78.45 Cr | 0.61% |
| Siemens Ltd | Equity | ₹78.12 Cr | 0.60% |
| Future on Marico Ltd | Equity - Future | ₹-78.07 Cr | 0.60% |
| Marico Ltd | Equity | ₹77.98 Cr | 0.60% |
| REC Ltd | Equity | ₹77.96 Cr | 0.60% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-77.94 Cr | 0.60% |
| Bharat Forge Ltd | Equity | ₹77.85 Cr | 0.60% |
| Future on REC Ltd | Equity - Future | ₹-77.73 Cr | 0.60% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹75.37 Cr | 0.58% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.68 Cr | 0.58% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-73.41 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹72.99 Cr | 0.56% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-72.85 Cr | 0.56% |
| Future on ABB India Ltd | Equity - Future | ₹-72.72 Cr | 0.56% |
| HDFC Asset Management Co Ltd | Equity | ₹72.68 Cr | 0.56% |
| ABB India Ltd | Equity | ₹72.26 Cr | 0.56% |
| Future on NMDC Ltd | Equity - Future | ₹-72.25 Cr | 0.56% |
| NMDC Ltd | Equity | ₹71.92 Cr | 0.56% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-71.08 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹70.91 Cr | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹70.84 Cr | 0.55% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-70.32 Cr | 0.54% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹70.16 Cr | 0.54% |
| Future on NTPC Ltd | Equity - Future | ₹-69.17 Cr | 0.54% |
| NTPC Ltd | Equity | ₹68.87 Cr | 0.53% |
| Future on GMR Airports Ltd | Equity - Future | ₹-65.48 Cr | 0.51% |
| GMR Airports Ltd | Equity | ₹65.08 Cr | 0.50% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-63.26 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹62.89 Cr | 0.49% |
| Future on JSW Energy Ltd | Equity - Future | ₹-62.23 Cr | 0.48% |
| JSW Energy Ltd | Equity | ₹61.99 Cr | 0.48% |
| Future on Canara Bank | Equity - Future | ₹-60.77 Cr | 0.47% |
| Canara Bank | Equity | ₹60.56 Cr | 0.47% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-60.46 Cr | 0.47% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹60.16 Cr | 0.47% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹59.43 Cr | 0.46% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-59.32 Cr | 0.46% |
| Future on JSW Steel Ltd | Equity - Future | ₹-55.98 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹55.69 Cr | 0.43% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-53.82 Cr | 0.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹53.54 Cr | 0.41% |
| Future on Tata Steel Ltd | Equity - Future | ₹-51.83 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹51.61 Cr | 0.40% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-51.4 Cr | 0.40% |
| GAIL (India) Ltd | Equity | ₹51.15 Cr | 0.40% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹50.13 Cr | 0.39% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.88 Cr | 0.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.39% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.39% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.75 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.66 Cr | 0.38% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.62 Cr | 0.38% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.38% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.51 Cr | 0.38% |
| Future on Atul Ltd | Equity - Future | ₹-48.22 Cr | 0.37% |
| Atul Ltd | Equity | ₹48.02 Cr | 0.37% |
| Future on ACC Ltd | Equity - Future | ₹-46.64 Cr | 0.36% |
| ACC Ltd | Equity | ₹46.44 Cr | 0.36% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-46.28 Cr | 0.36% |
| Godrej Consumer Products Ltd | Equity | ₹46.25 Cr | 0.36% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-46.12 Cr | 0.36% |
| LIC Housing Finance Ltd | Equity | ₹45.81 Cr | 0.35% |
| ICICI Securities Ltd | Equity | ₹45.2 Cr | 0.35% |
| Future on Titan Co Ltd | Equity - Future | ₹-43.83 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹43.61 Cr | 0.34% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.71 Cr | 0.31% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-38.95 Cr | 0.30% |
| Mahindra & Mahindra Ltd | Equity | ₹38.72 Cr | 0.30% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-37.09 Cr | 0.29% |
| Astral Ltd (Erstwhile Astral Poly Technik Ltd)^ | Equity - Future | ₹-36.93 Cr | 0.29% |
| Aarti Industries Ltd | Equity | ₹36.87 Cr | 0.29% |
| Astral Ltd | Equity | ₹36.73 Cr | 0.28% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-34.37 Cr | 0.27% |
| Future on Havells India Ltd | Equity - Future | ₹-34.25 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹34.23 Cr | 0.26% |
| Havells India Ltd | Equity | ₹34.14 Cr | 0.26% |
| Future on Coforge Ltd | Equity - Future | ₹-32.92 Cr | 0.25% |
| Coforge Ltd | Equity | ₹32.79 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹32.67 Cr | 0.25% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-32.48 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.23% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-29.08 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹28.95 Cr | 0.22% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-28.35 Cr | 0.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹28.25 Cr | 0.22% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-27.42 Cr | 0.21% |
| Hindustan Copper Ltd | Equity | ₹27.36 Cr | 0.21% |
| Future on Granules India Ltd | Equity - Future | ₹-25.41 Cr | 0.20% |
| Granules India Ltd | Equity | ₹25.26 Cr | 0.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹24.92 Cr | 0.19% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.19% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 0.19% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-24.68 Cr | 0.19% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-24.62 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹24.57 Cr | 0.19% |
| IRB Infrastructure Developers Ltd | Equity | ₹24.56 Cr | 0.19% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-24.26 Cr | 0.19% |
| Future on Bosch Ltd | Equity - Future | ₹-23.33 Cr | 0.18% |
| Bosch Ltd | Equity | ₹23.2 Cr | 0.18% |
| Future on Asian Paints Ltd | Equity - Future | ₹-20.05 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹19.97 Cr | 0.15% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹19.95 Cr | 0.15% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-17.44 Cr | 0.13% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-17.37 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.36 Cr | 0.13% |
| HCL Technologies Ltd | Equity | ₹17.27 Cr | 0.13% |
| Federal Bank Ltd^ | Equity - Future | ₹-17.26 Cr | 0.13% |
| The Federal Bank Ltd | Equity | ₹17.22 Cr | 0.13% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-16.51 Cr | 0.13% |
| Adani Enterprises Ltd | Equity | ₹16.4 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.83 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹14.74 Cr | 0.11% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.58 Cr | 0.11% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-14.57 Cr | 0.11% |
| Future on MRF Ltd | Equity - Future | ₹-14.52 Cr | 0.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.5 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹14.48 Cr | 0.11% |
| MRF Ltd | Equity | ₹14.43 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-14.32 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹14.24 Cr | 0.11% |
| Future on Lupin Ltd | Equity - Future | ₹-14.2 Cr | 0.11% |
| Lupin Ltd | Equity | ₹14.15 Cr | 0.11% |
| Cesc Ltd^ | Equity - Future | ₹-13.93 Cr | 0.11% |
| CESC Ltd | Equity | ₹13.84 Cr | 0.11% |
| The Ramco Cements Ltd^ | Equity - Future | ₹-13.7 Cr | 0.11% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.66 Cr | 0.11% |
| Ramco Cements Ltd | Equity | ₹13.65 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹13.32 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-13.32 Cr | 0.10% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.62 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹12.55 Cr | 0.10% |
| Future on Exide Industries Ltd | Equity - Future | ₹-12.44 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹12.4 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.7 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹11.63 Cr | 0.09% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-11.54 Cr | 0.09% |
| Bharat Electronics Ltd | Equity | ₹11.51 Cr | 0.09% |
| UltraTech Cement Ltd | Equity | ₹11.37 Cr | 0.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.25 Cr | 0.09% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-11.23 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹11.17 Cr | 0.09% |
| Future on Zomato Ltd | Equity - Future | ₹-10.99 Cr | 0.09% |
| Zomato Ltd | Equity | ₹10.93 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-10.92 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.87 Cr | 0.08% |
| Future on Mphasis Ltd | Equity - Future | ₹-10.62 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹10.57 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-10.42 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.36 Cr | 0.08% |
| Future on Oil India Ltd | Equity - Future | ₹-10.21 Cr | 0.08% |
| Oil India Ltd | Equity | ₹10.17 Cr | 0.08% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-10.02 Cr | 0.08% |
| Piramal Enterprises Ltd | Equity | ₹9.98 Cr | 0.08% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-9.25 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹9.23 Cr | 0.07% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-8.97 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹8.94 Cr | 0.07% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-8.6 Cr | 0.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.55 Cr | 0.07% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.4 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.36 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-8.32 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹8.29 Cr | 0.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.23 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹8.18 Cr | 0.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-7.41 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹7.4 Cr | 0.06% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-7.24 Cr | 0.06% |
| IDFC First Bank Ltd | Equity | ₹7.21 Cr | 0.06% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-6.95 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹6.94 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-6.58 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹6.55 Cr | 0.05% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-6.15 Cr | 0.05% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.15 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹6.14 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹6.12 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.87 Cr | 0.05% |
| Future on Biocon Ltd | Equity - Future | ₹-5.75 Cr | 0.04% |
| Biocon Ltd | Equity | ₹5.71 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-5.68 Cr | 0.04% |
| Bank of India | Equity | ₹5.65 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹5.33 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-5.33 Cr | 0.04% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.02 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹5 Cr | 0.04% |
| Future on Tata Communications Ltd | Equity - Future | ₹-4.95 Cr | 0.04% |
| Tata Communications Ltd | Equity | ₹4.94 Cr | 0.04% |
| Future on Cipla Ltd | Equity - Future | ₹-4.73 Cr | 0.04% |
| Cipla Ltd | Equity | ₹4.71 Cr | 0.04% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.47 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹4.45 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.15 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹4.13 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-3.65 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.64 Cr | 0.03% |
| Bharti Airtel Ltd | Equity | ₹3.24 Cr | 0.03% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-3.17 Cr | 0.02% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.17 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.16 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹3.16 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹3.15 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.15 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.1 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.09 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-3 Cr | 0.02% |
| Voltas Ltd | Equity | ₹2.99 Cr | 0.02% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-2.8 Cr | 0.02% |
| Can Fin Homes Ltd | Equity | ₹2.8 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.75 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.75 Cr | 0.02% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.65 Cr | 0.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.64 Cr | 0.02% |
| Future on City Union Bank Ltd | Equity - Future | ₹-2.53 Cr | 0.02% |
| City Union Bank Ltd | Equity | ₹2.52 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.38 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹2.37 Cr | 0.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.31 Cr | 0.02% |
| Larsen & Toubro Ltd | Equity | ₹2.3 Cr | 0.02% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.18 Cr | 0.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.18 Cr | 0.02% |
| Kesoram Industries Ltd | Equity | ₹2.18 Cr | 0.02% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.89 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹1.88 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-1.88 Cr | 0.01% |
| Coal India Ltd | Equity | ₹1.87 Cr | 0.01% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.8 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹1.8 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.58 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-1.4 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹1.39 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.21 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹1.21 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.05 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹1.04 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.96 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.96 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.56 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.56 Cr | 0.00% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.51 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.5 Cr | 0.00% |
| Future on HFCL Ltd | Equity - Future | ₹-0.41 Cr | 0.00% |
| Future on Union Bank of India | Equity - Future | ₹-0.41 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.41 Cr | 0.00% |
| HFCL Ltd | Equity | ₹0.41 Cr | 0.00% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on Infosys Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Escorts Kubota Ltd | Equity | ₹0.16 Cr | 0.00% |
| J K Cement Ltd^ | Equity - Future | ₹-0.12 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.12 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,578.44 Cr | 19.96% |
| Consumer Cyclical | ₹1,130.42 Cr | 8.75% |
| Basic Materials | ₹1,125.73 Cr | 8.71% |
| Energy | ₹912.47 Cr | 7.06% |
| Industrials | ₹786.1 Cr | 6.08% |
| Utilities | ₹455.16 Cr | 3.52% |
| Consumer Defensive | ₹406.52 Cr | 3.15% |
| Communication Services | ₹378.94 Cr | 2.93% |
| Technology | ₹278.39 Cr | 2.15% |
| Healthcare | ₹228.71 Cr | 1.77% |
| Real Estate | ₹197.51 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Sailesh Jain
Since December 2018
Additional Scheme Detailsas of 31st January 2025
ISIN INF277K017Q3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹12,921 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,905 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Tata Arbitrage Fund Direct Growth?
The NAV of Tata Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹14.72.
What are the returns of Tata Arbitrage Fund Direct Growth?
The fund has generated 8.02% over the last 1 year and 7.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.26% in equities, 12.41% in bonds, and 87.81% in cash and cash equivalents.
Who manages the Tata Arbitrage Fund Direct Growth?
The fund managers responsible for Tata Arbitrage Fund Direct Growth are:-
- Sailesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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